| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'367 CHF | 245'367 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'158 CHF | 244'158 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'155 CHF | 245'155 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'683 CHF | 245'683 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'104 CHF | 251'104 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'198 CHF | 251'198 CHF | 98.38% | 98.38% |
| 09.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'899 CHF | 249'899 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'483 CHF | 248'483 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 CHF | 252'127 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'284 CHF | 254'309 CHF | 100.00% | 100.00% |